livecharts.co.uk

Cookies | Search For A Share Price | 

latest share trades

JPMorgan Income & Growth Inv Trust Capital Shares Share trades

Latest JPMorgan Income & Growth Inv Trust Capital Shares share trades
Date Time Buy/Sell Amount Price Value
15/11/16 04:22pm Sell 35000 2.95 1032.50
15/11/16 11:09am Sell 19220 1.50 288.30
15/11/16 11:09am Sell 19220 1.50 288.30
15/11/16 09:07am Sell 15989 2.95 471.68
14/11/16 03:00pm Sell 5244 1.50 78.66
14/11/16 03:00pm Sell 5244 1.50 78.66
14/11/16 02:39pm Sell 36630 1.50 549.45
14/11/16 11:28am Sell 8209 1.50 123.14
14/11/16 11:11am Buy 250000 4.50 11250.00
14/11/16 11:10am Buy 250000 4.49 11220.00
11/11/16 04:29pm Sell 50000 2.00 1000.00
11/11/16 03:56pm Sell 50000 2.00 1000.00
11/11/16 12:28pm Sell 100000 2.25 2250.00
11/11/16 12:22pm Buy 206449 3.85 7948.29
11/11/16 09:57am Buy 24000 4.00 960.00
Log in to see more JPMorgan Income & Growth Inv Trust Capital Shares share trades »

A split capital trust whose investment objectives are to meet the final capital entitlement of the Income Shareholders (JIGI) and to provide them with a regular quarterly income as well as to provide capital growth for Capital Shareholders (JIGC). A Unit (JIGU) comprises of one Income plus one Capital share. The Company invests in a diversified portfolio, typically comprising 50 to 70 UK equities and a range of other assets. The investments are primarily UK equities, however, the Company has the flexibility to vary the allocation between UK equities and other assets in order to seek the best absolute returns.

Data is provided by Digital Look Corporate Solutions incorporating their share prices, data, news and fundamentals on this site. Please read the terms and conditions of useage of this data. This data is provided for information purposes only and will be delayed by at least 15 minutes at most times.
register
Enter share symbol
Search share prices A to Z